(GH) Guardant Health - Performance 162.4% in 12m
Compare GH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-25.16%
#28 in Group
Rel. Strength
97.96%
#164 in Universe
Total Return 12m
162.39%
#4 in Group
Total Return 5y
-36.05%
#31 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -4.79%
9th Percentile in Group
12m Total Return: GH (162.4%) vs XLV (1.7%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DGX NYSE Quest Diagnostics |
5.85% | 31.6% | 84.3% | 22.2 | 17.9 | 1.57 | -39.4% | -12.5% |
| LH NYSE Laboratory of America |
3.55% | 21.2% | 84.8% | 25.8 | 14.3 | 0.83 | -71.9% | -30.4% |
| CI NYSE Cigna |
3.36% | -3.12% | 98.3% | 27.2 | 11.1 | 0.63 | -2.40% | 1.92% |
| DVA NYSE DaVita HealthCare Partners |
-7.47% | 1.83% | 88.4% | 13 | 12.7 | 1.92 | 55.0% | 7.3% |
| ADUS NASDAQ Addus HomeCare |
5.72% | 8.74% | 41.4% | 23.8 | 16.6 | 1.11 | 84.6% | 12% |
| CVS NYSE CVS Health |
-0.52% | 3.08% | 30.5% | 17.7 | 11.1 | 0.68 | -22.4% | 2.31% |
| FMS NYSE Fresenius Medical Care |
1.93% | 24.1% | -25.2% | 23.5 | 11.8 | 0.86 | -33.0% | -34% |
| PINC NASDAQ Premier |
5.55% | 1.69% | -25.1% | 50.2 | 16.2 | 1.63 | -25.7% | -37.3% |
Performance Comparison: GH vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for GH
| Total Return (including Dividends) | GH | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 10.87% | -3.79% | -0.87% |
| 3 Months | 0.53% | -3.99% | -7.58% |
| 12 Months | 162.39% | 1.72% | 11.88% |
| 5 Years | -36.05% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | GH | XLV | S&P 500 |
| 1 Month | 83.2% | -3.2% | 23% |
| 3 Months | -7.40% | -71.4% | -88.5% |
| 12 Months | 73.6% | -17.5% | 55.1% |
| 5 Years | -79.9% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #11 | 15.2% | 11.8% |
| 3 Month | #18 | 4.71% | 8.78% |
| 12 Month | #5 | 158% | 135% |
| 5 Years | #31 | -58.9% | -69.6% |
FAQs
Does GH Guardant Health outperforms the market?
Yes,
over the last 12 months GH made 162.39%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months GH made 0.53%, while XLV made -3.99%.
Over the last 3 months GH made 0.53%, while XLV made -3.99%.
Performance Comparison GH vs Indeces and Sectors
GH vs. Indices GH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.09% | 11.7% | 118% | 151% |
| US NASDAQ 100 | QQQ | -1.12% | 9.47% | 117% | 150% |
| US Dow Jones Industrial 30 | DIA | 0.85% | 14.1% | 118% | 153% |
| German DAX 40 | DAX | 1.14% | 9.55% | 98.2% | 138% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.87% | 13.7% | 121% | 156% |
| Hongkong Hang Seng | HSI | 0.90% | 10.8% | 116% | 149% |
| India NIFTY 50 | INDA | 2.75% | 6.81% | 117% | 159% |
| Brasil Bovespa | EWZ | 0.71% | 6.27% | 114% | 168% |
GH vs. Sectors GH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.34% | 11.9% | 112% | 138% |
| Consumer Discretionary | XLY | -0.17% | 11.0% | 115% | 149% |
| Consumer Staples | XLP | 3.41% | 10.7% | 112% | 151% |
| Energy | XLE | 4.39% | 24.7% | 124% | 173% |
| Financial | XLF | 1.30% | 13.0% | 110% | 140% |
| Health Care | XLV | -0.01% | 14.7% | 119% | 161% |
| Industrial | XLI | -0.51% | 10.8% | 117% | 153% |
| Materials | XLB | 0.52% | 13.3% | 125% | 166% |
| Real Estate | XLRE | 1.43% | 12.2% | 119% | 144% |
| Technology | XLK | -2.54% | 9.18% | 121% | 155% |
| Utilities | XLU | 2.75% | 10.8% | 116% | 141% |
| Aerospace & Defense | XAR | -1.04% | 4.48% | 104% | 136% |
| Biotech | XBI | -1.39% | 8.59% | 130% | 164% |
| Homebuilder | XHB | 0.60% | 13.1% | 133% | 169% |
| Retail | XRT | 1.48% | 11.4% | 123% | 165% |